滬深市場個股詳情

605198 安德利

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  • 26.40
  • -0.59-2.19%
休市中 11/22 15:00 (北京)
92.14億總市值38.54市盈率TTM

安德利關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
232.80%6.94億
17.45%2.41億
-42.72%1.62億
132.21%5.44億
-36.40%2.09億
-60.43%2.05億
-22.00%2.84億
-38.39%2.34億
-22.90%3.28億
48.18%5.19億
交易性金融資產
-93.96%4,893.4萬
-28.27%6.39億
-24.72%5.2億
-74.82%1.46億
-2.32%8.11億
34.07%8.91億
51.90%6.91億
83.99%5.82億
106.90%8.3億
61.32%6.64億
應收票據及應收賬款
180.20%3.38億
41.36%2.82億
11.17%2.01億
-37.01%1.42億
-38.64%1.2億
-8.88%2億
-29.92%1.8億
10.57%2.25億
26.28%1.96億
1.03%2.19億
-應收票據
2,296.62%971.47萬
386.38%113.44萬
26.23%1,102.01萬
57.58%734.77萬
-89.82%40.54萬
--23.32萬
149.37%873.02萬
2.29%466.28萬
-61.40%398.27萬
----
-應收賬款
173.06%3.28億
40.95%2.81億
10.41%1.9億
-39.01%1.34億
-37.58%1.2億
-8.98%1.99億
-32.40%1.72億
10.76%2.2億
32.51%1.92億
4.19%2.19億
其他應收款(含利息和股利)
30.09%115.77萬
8.06%87.72萬
-35.44%77.91萬
-96.27%99.97萬
12.51%89萬
-8.15%81.18萬
40.55%120.69萬
3,170.98%2,679.55萬
-1.77%79.1萬
5.95%88.38萬
-其他應收款
----
8.06%87.72萬
----
----
----
-8.15%81.18萬
----
3,170.98%2,679.55萬
----
5.95%88.38萬
預付款項
-13.72%1,691.44萬
-56.72%857.18萬
225.54%864.86萬
181.77%174.43萬
-26.02%1,960.33萬
30.77%1,980.61萬
-21.34%265.67萬
-70.94%61.9萬
92.12%2,649.78萬
86.74%1,514.55萬
存貨
52.93%6.77億
118.29%5.83億
78.17%7.35億
63.56%9.01億
26.54%4.42億
-14.11%2.67億
-13.66%4.13億
-13.33%5.51億
-26.23%3.5億
-21.58%3.11億
其他流動資產
-77.96%4,473.76萬
-89.36%2,593.28萬
-34.82%1.89億
-92.40%1,537.38萬
417.68%2.03億
1,173.89%2.44億
285.54%2.9億
44.71%2.02億
-69.80%3,920.29萬
-82.33%1,912.87萬
流動資產合計
0.79%18.2億
-2.54%17.8億
-2.39%18.17億
-3.86%17.51億
2.00%18.06億
4.49%18.27億
13.96%18.62億
8.54%18.22億
10.63%17.7億
17.15%17.48億
非流動資產
其他非流動金融資產
-10.56%56.6萬
-10.56%56.6萬
-90.57%56.6萬
-90.57%56.6萬
-89.45%63.28萬
-89.45%63.28萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
長期股權投資
----
----
----
----
----
--1,201.99萬
--1,192.76萬
--1,192.76萬
----
----
固定資產
----
2.84%7.44億
----
----
----
8.93%7.23億
----
0.34%6.75億
----
0.78%6.64億
在建工程
----
179.48%517.29萬
----
----
----
-75.33%185.09萬
----
-95.64%5.66萬
----
-45.25%750.3萬
工程物資
----
----
----
----
----
9.64%77.69萬
----
----
----
--70.86萬
無形資產
9.30%1.02億
-8.48%8,576.42萬
3.96%9,180.95萬
3.98%9,250.26萬
-4.52%9,319.57萬
-4.69%9,370.73萬
-10.83%8,830.96萬
-10.81%8,896.31萬
-2.85%9,760.37萬
-2.83%9,831.86萬
開發支出
--133.43萬
--42.43萬
----
----
----
----
----
----
----
----
商譽
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
其他非流動資產
153.67%3,353.21萬
133.46%2,283.49萬
--496.61萬
49.51%92.7萬
127.52%1,321.89萬
-36.58%978.12萬
----
34.74%62萬
-15.20%581萬
990.17%1,542.34萬
非流動資產合計
5.93%9.28億
1.95%8.64億
9.29%8.53億
9.00%8.59億
7.38%8.76億
6.29%8.48億
0.32%7.8億
0.30%7.88億
1.16%8.16億
1.37%7.98億
資產總計
2.47%27.48億
-1.12%26.45億
1.06%26.7億
0.02%26.1億
3.69%26.82億
5.06%26.75億
9.56%26.42億
5.91%26.1億
7.45%25.86億
11.70%25.46億
負債
流動負債
短期借款
----
----
----
----
-66.64%3,002.37萬
-69.99%3,002.37萬
9.99%1.1億
30.01%1.3億
80.00%9,000萬
--1億
交易性金融負債
----
----
----
----
----
--440.8萬
----
----
----
----
應付票據及應付帳款
-4.29%8,040.43萬
-16.13%5,179.39萬
-23.31%2,850.3萬
-23.38%4,603.57萬
-3.24%8,400.77萬
-11.17%6,175.49萬
-30.75%3,716.77萬
-43.22%6,008.26萬
-31.11%8,682.25萬
-28.17%6,951.94萬
-應付帳款
-4.29%8,040.43萬
-16.13%5,179.39萬
-23.31%2,850.3萬
-23.38%4,603.57萬
-3.24%8,400.77萬
-11.17%6,175.49萬
-30.75%3,716.77萬
-37.30%6,008.26萬
31.48%8,682.25萬
88.97%6,951.94萬
合同負債
632.71%1,361.11萬
51.78%314.99萬
86.49%230.51萬
-2.40%268.41萬
32.06%185.76萬
-23.74%207.53萬
-41.64%123.61萬
-1.61%275.01萬
2.44%140.67萬
30.84%272.11萬
應付職工薪酬
9.99%1,522.84萬
3.45%1,187.43萬
16.90%1,286.3萬
9.82%1,987.59萬
-4.59%1,384.54萬
-10.44%1,147.8萬
-15.61%1,100.36萬
-9.08%1,809.92萬
-7.84%1,451.08萬
-0.60%1,281.63萬
應交稅費
46.21%1,881.57萬
-42.76%1,138.47萬
-31.56%2,442.57萬
-68.61%617.43萬
-47.26%1,286.93萬
-20.99%1,989.05萬
168.12%3,569.1萬
280.87%1,966.71萬
103.33%2,439.96萬
889.74%2,517.53萬
其他應付款(含利息和股利)
-52.09%269.74萬
-95.56%171.81萬
128.75%1,454.15萬
37.05%203.52萬
41.61%562.96萬
85.25%3,866.6萬
195.04%635.69萬
-47.29%148.5萬
-83.89%397.55萬
-38.26%2,087.21萬
-應付股利
----
----
----
----
----
100.00%3,577萬
----
----
----
-0.10%1,788.5萬
-其他應付款
----
-40.67%171.81萬
----
----
----
-3.05%289.6萬
----
-47.29%148.5萬
----
-81.21%298.71萬
其他流動負債
85.05%33.83萬
407.23%40.83萬
71.00%27.48萬
-37.38%18.49萬
4.41%18.28萬
-77.24%8.05萬
-40.61%16.07萬
-18.75%29.52萬
--17.51萬
--35.37萬
流動負債合計
-11.67%1.31億
-52.29%8,032.92萬
-58.89%8,291.3萬
-66.88%7,699.01萬
-32.93%1.48億
-27.27%1.68億
9.23%2.02億
-1.88%2.32億
-3.72%2.21億
56.31%2.32億
非流動負債
長期應付款
----
2.21%171.11萬
----
----
----
2.26%167.41萬
----
2.29%165.56萬
----
2.31%163.71萬
專項應付款
----
----
----
----
----
----
----
----
----
--679.1萬
長期遞延收益
-56.84%318.49萬
-56.84%318.49萬
-67.44%240.29萬
-67.54%203.79萬
--737.9萬
--737.9萬
--737.9萬
--627.9萬
----
----
非流動負債合計
-45.92%489.6萬
-45.92%489.6萬
-54.67%409.55萬
-52.98%373.05萬
7.42%905.31萬
7.42%905.31萬
458.19%903.46萬
390.23%793.46萬
-38.81%842.81萬
-38.81%842.81萬
負債合計
-13.64%1.36億
-51.97%8,522.52萬
-58.71%8,700.85萬
-66.42%8,072.07萬
-31.45%1.57億
-26.05%1.77億
13.14%2.11億
0.78%2.4億
-5.70%2.3億
48.22%2.4億
所有者權益(或股東權益)
實收資本(或股本)
-2.43%3.49億
-2.43%3.49億
-2.43%3.49億
-2.43%3.49億
0.00%3.58億
0.00%3.58億
0.00%3.58億
-2.61%3.58億
-2.61%3.58億
-2.61%3.58億
資本公積
----
----
----
----
0.00%463.69萬
0.00%463.69萬
0.00%463.69萬
-91.00%463.69萬
-91.00%463.69萬
-91.00%463.69萬
盈餘公積
-27.05%1.1億
-27.05%1.1億
-27.05%1.1億
-27.05%1.1億
6.58%1.51億
6.58%1.51億
6.58%1.51億
6.58%1.51億
3.53%1.41億
3.53%1.41億
未分配利潤
7.71%21.92億
7.24%21.28億
10.73%21.24億
11.54%20.71億
9.83%20.35億
10.09%19.84億
11.43%19.18億
9.90%18.56億
13.55%18.53億
13.65%18.02億
減:庫存股
63.20%3,874.48萬
--2,717.34萬
----
----
--2,374.04萬
----
----
----
----
----
歸屬母公司所有者權益合計
3.48%26.12億
2.49%25.6億
6.24%25.83億
6.76%25.3億
7.12%25.24億
8.29%24.97億
9.26%24.31億
6.46%23.69億
8.93%23.56億
8.91%23.06億
所有者權益(或股東權益)合計
3.48%26.12億
2.49%25.6億
6.24%25.83億
6.76%25.3億
7.12%25.24億
8.29%24.97億
9.26%24.31億
6.46%23.69億
8.93%23.56億
8.91%23.06億
負債和所有者權益(或股東權益)總計
2.47%27.48億
-1.12%26.45億
1.06%26.7億
0.02%26.1億
3.69%26.82億
5.06%26.75億
9.56%26.42億
5.91%26.1億
7.45%25.86億
11.70%25.46億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 232.80%6.94億17.45%2.41億-42.72%1.62億132.21%5.44億-36.40%2.09億-60.43%2.05億-22.00%2.84億-38.39%2.34億-22.90%3.28億48.18%5.19億
交易性金融資產 -93.96%4,893.4萬-28.27%6.39億-24.72%5.2億-74.82%1.46億-2.32%8.11億34.07%8.91億51.90%6.91億83.99%5.82億106.90%8.3億61.32%6.64億
應收票據及應收賬款 180.20%3.38億41.36%2.82億11.17%2.01億-37.01%1.42億-38.64%1.2億-8.88%2億-29.92%1.8億10.57%2.25億26.28%1.96億1.03%2.19億
-應收票據 2,296.62%971.47萬386.38%113.44萬26.23%1,102.01萬57.58%734.77萬-89.82%40.54萬--23.32萬149.37%873.02萬2.29%466.28萬-61.40%398.27萬----
-應收賬款 173.06%3.28億40.95%2.81億10.41%1.9億-39.01%1.34億-37.58%1.2億-8.98%1.99億-32.40%1.72億10.76%2.2億32.51%1.92億4.19%2.19億
其他應收款(含利息和股利) 30.09%115.77萬8.06%87.72萬-35.44%77.91萬-96.27%99.97萬12.51%89萬-8.15%81.18萬40.55%120.69萬3,170.98%2,679.55萬-1.77%79.1萬5.95%88.38萬
-其他應收款 ----8.06%87.72萬-------------8.15%81.18萬----3,170.98%2,679.55萬----5.95%88.38萬
預付款項 -13.72%1,691.44萬-56.72%857.18萬225.54%864.86萬181.77%174.43萬-26.02%1,960.33萬30.77%1,980.61萬-21.34%265.67萬-70.94%61.9萬92.12%2,649.78萬86.74%1,514.55萬
存貨 52.93%6.77億118.29%5.83億78.17%7.35億63.56%9.01億26.54%4.42億-14.11%2.67億-13.66%4.13億-13.33%5.51億-26.23%3.5億-21.58%3.11億
其他流動資產 -77.96%4,473.76萬-89.36%2,593.28萬-34.82%1.89億-92.40%1,537.38萬417.68%2.03億1,173.89%2.44億285.54%2.9億44.71%2.02億-69.80%3,920.29萬-82.33%1,912.87萬
流動資產合計 0.79%18.2億-2.54%17.8億-2.39%18.17億-3.86%17.51億2.00%18.06億4.49%18.27億13.96%18.62億8.54%18.22億10.63%17.7億17.15%17.48億
非流動資產
其他非流動金融資產 -10.56%56.6萬-10.56%56.6萬-90.57%56.6萬-90.57%56.6萬-89.45%63.28萬-89.45%63.28萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬
長期股權投資 ----------------------1,201.99萬--1,192.76萬--1,192.76萬--------
固定資產 ----2.84%7.44億------------8.93%7.23億----0.34%6.75億----0.78%6.64億
在建工程 ----179.48%517.29萬-------------75.33%185.09萬-----95.64%5.66萬-----45.25%750.3萬
工程物資 --------------------9.64%77.69萬--------------70.86萬
無形資產 9.30%1.02億-8.48%8,576.42萬3.96%9,180.95萬3.98%9,250.26萬-4.52%9,319.57萬-4.69%9,370.73萬-10.83%8,830.96萬-10.81%8,896.31萬-2.85%9,760.37萬-2.83%9,831.86萬
開發支出 --133.43萬--42.43萬--------------------------------
商譽 0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬
其他非流動資產 153.67%3,353.21萬133.46%2,283.49萬--496.61萬49.51%92.7萬127.52%1,321.89萬-36.58%978.12萬----34.74%62萬-15.20%581萬990.17%1,542.34萬
非流動資產合計 5.93%9.28億1.95%8.64億9.29%8.53億9.00%8.59億7.38%8.76億6.29%8.48億0.32%7.8億0.30%7.88億1.16%8.16億1.37%7.98億
資產總計 2.47%27.48億-1.12%26.45億1.06%26.7億0.02%26.1億3.69%26.82億5.06%26.75億9.56%26.42億5.91%26.1億7.45%25.86億11.70%25.46億
負債
流動負債
短期借款 -----------------66.64%3,002.37萬-69.99%3,002.37萬9.99%1.1億30.01%1.3億80.00%9,000萬--1億
交易性金融負債 ----------------------440.8萬----------------
應付票據及應付帳款 -4.29%8,040.43萬-16.13%5,179.39萬-23.31%2,850.3萬-23.38%4,603.57萬-3.24%8,400.77萬-11.17%6,175.49萬-30.75%3,716.77萬-43.22%6,008.26萬-31.11%8,682.25萬-28.17%6,951.94萬
-應付帳款 -4.29%8,040.43萬-16.13%5,179.39萬-23.31%2,850.3萬-23.38%4,603.57萬-3.24%8,400.77萬-11.17%6,175.49萬-30.75%3,716.77萬-37.30%6,008.26萬31.48%8,682.25萬88.97%6,951.94萬
合同負債 632.71%1,361.11萬51.78%314.99萬86.49%230.51萬-2.40%268.41萬32.06%185.76萬-23.74%207.53萬-41.64%123.61萬-1.61%275.01萬2.44%140.67萬30.84%272.11萬
應付職工薪酬 9.99%1,522.84萬3.45%1,187.43萬16.90%1,286.3萬9.82%1,987.59萬-4.59%1,384.54萬-10.44%1,147.8萬-15.61%1,100.36萬-9.08%1,809.92萬-7.84%1,451.08萬-0.60%1,281.63萬
應交稅費 46.21%1,881.57萬-42.76%1,138.47萬-31.56%2,442.57萬-68.61%617.43萬-47.26%1,286.93萬-20.99%1,989.05萬168.12%3,569.1萬280.87%1,966.71萬103.33%2,439.96萬889.74%2,517.53萬
其他應付款(含利息和股利) -52.09%269.74萬-95.56%171.81萬128.75%1,454.15萬37.05%203.52萬41.61%562.96萬85.25%3,866.6萬195.04%635.69萬-47.29%148.5萬-83.89%397.55萬-38.26%2,087.21萬
-應付股利 --------------------100.00%3,577萬-------------0.10%1,788.5萬
-其他應付款 -----40.67%171.81萬-------------3.05%289.6萬-----47.29%148.5萬-----81.21%298.71萬
其他流動負債 85.05%33.83萬407.23%40.83萬71.00%27.48萬-37.38%18.49萬4.41%18.28萬-77.24%8.05萬-40.61%16.07萬-18.75%29.52萬--17.51萬--35.37萬
流動負債合計 -11.67%1.31億-52.29%8,032.92萬-58.89%8,291.3萬-66.88%7,699.01萬-32.93%1.48億-27.27%1.68億9.23%2.02億-1.88%2.32億-3.72%2.21億56.31%2.32億
非流動負債
長期應付款 ----2.21%171.11萬------------2.26%167.41萬----2.29%165.56萬----2.31%163.71萬
專項應付款 --------------------------------------679.1萬
長期遞延收益 -56.84%318.49萬-56.84%318.49萬-67.44%240.29萬-67.54%203.79萬--737.9萬--737.9萬--737.9萬--627.9萬--------
非流動負債合計 -45.92%489.6萬-45.92%489.6萬-54.67%409.55萬-52.98%373.05萬7.42%905.31萬7.42%905.31萬458.19%903.46萬390.23%793.46萬-38.81%842.81萬-38.81%842.81萬
負債合計 -13.64%1.36億-51.97%8,522.52萬-58.71%8,700.85萬-66.42%8,072.07萬-31.45%1.57億-26.05%1.77億13.14%2.11億0.78%2.4億-5.70%2.3億48.22%2.4億
所有者權益(或股東權益)
實收資本(或股本) -2.43%3.49億-2.43%3.49億-2.43%3.49億-2.43%3.49億0.00%3.58億0.00%3.58億0.00%3.58億-2.61%3.58億-2.61%3.58億-2.61%3.58億
資本公積 ----------------0.00%463.69萬0.00%463.69萬0.00%463.69萬-91.00%463.69萬-91.00%463.69萬-91.00%463.69萬
盈餘公積 -27.05%1.1億-27.05%1.1億-27.05%1.1億-27.05%1.1億6.58%1.51億6.58%1.51億6.58%1.51億6.58%1.51億3.53%1.41億3.53%1.41億
未分配利潤 7.71%21.92億7.24%21.28億10.73%21.24億11.54%20.71億9.83%20.35億10.09%19.84億11.43%19.18億9.90%18.56億13.55%18.53億13.65%18.02億
減:庫存股 63.20%3,874.48萬--2,717.34萬----------2,374.04萬--------------------
歸屬母公司所有者權益合計 3.48%26.12億2.49%25.6億6.24%25.83億6.76%25.3億7.12%25.24億8.29%24.97億9.26%24.31億6.46%23.69億8.93%23.56億8.91%23.06億
所有者權益(或股東權益)合計 3.48%26.12億2.49%25.6億6.24%25.83億6.76%25.3億7.12%25.24億8.29%24.97億9.26%24.31億6.46%23.69億8.93%23.56億8.91%23.06億
負債和所有者權益(或股東權益)總計 2.47%27.48億-1.12%26.45億1.06%26.7億0.02%26.1億3.69%26.82億5.06%26.75億9.56%26.42億5.91%26.1億7.45%25.86億11.70%25.46億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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